Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 08/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,652 | 08/12/2021 | XVFC/2021-22/P/34 | Expenditures | 24,608 | |||||||
27/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,304 | 08/12/2021 | XVFC/2021-22/P/35 | Expenditures | 16,550 | |||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/36 | Expenditures | 142,734 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/37 | Expenditures | 118,272 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/38 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/39 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/40 | Expenditures | 21,406 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/41 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/42 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/43 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/44 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 4THSFC/2021-22/P/20 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/45 | Expenditures | 50,659 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 4THSFC/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:15 AM. |